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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$1.2M +$769K +12,000 +150%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$142K +2,222 +14%
CEP
78
Chicago Equity Partners
Illinois
$1.06M +$12.2K +190 +1%
PI
79
PineBridge Investments
New York
$1.03M +$330K +5,145 +43%
Wells Fargo
80
Wells Fargo
California
$958K -$31.6K -493 -3%
MC
81
Menta Capital
California
$948K +$644K +10,053 +176%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K +$119K +1,863 +14%
LCM
83
Laurion Capital Management
New York
$925K +$987K +15,400 New
GC
84
Globeflex Capital
California
$906K +$966K +15,069 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K
VRS
86
Virginia Retirement Systems
Virginia
$829K +$884K +13,800 New
TPSF
87
Texas Permanent School Fund
Texas
$819K -$48.6K -758 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$800K
AIG
89
American International Group
New York
$739K -$148K -2,305 -16%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$739K
FQ
91
First Quadrant
California
$727K
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$711K -$32K -500 -4%
Barclays
93
Barclays
United Kingdom
$710K +$433K +6,760 +134%
NFA
94
Nationwide Fund Advisors
Ohio
$699K -$56.4K -880 -7%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$642K -$3.2K -50 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$639K +$178K +2,777 +35%
JG
97
Jefferies Group
New York
$623K +$664K +10,368 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$605K +$645K +10,069 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$601K +$532K +8,300 +488%
ASRS
100
Arizona State Retirement System
Arizona
$589K -$25.6K -400 -4%